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ACKY vs. DIVO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACKY vs. DIVO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Amplify CWP Enhanced Dividend Income ETF (DIVO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACKY achieves a -2.20% return, which is significantly lower than DIVO's 5.53% return.


ACKY

1D
-0.72%
1M
-3.31%
YTD
-2.20%
6M
-3.80%
1Y
3Y*
5Y*
10Y*

DIVO

1D
-0.54%
1M
2.34%
YTD
5.53%
6M
5.82%
1Y
18.37%
3Y*
15.35%
5Y*
10.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACKY vs. DIVO - Yearly Performance Comparison


Correlation

The correlation between ACKY and DIVO is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 10, 2025

0.60

ACKY vs. DIVO - Sectors Allocation Comparison


Sectors
ACKY
DIVO

Consumer Cyclical

44.7%
11.6%

Communication Services

30.9%
1.0%

Real Estate

22.5%

-

Industrials

1.8%
16.2%

Financial Services

0.0%
30.3%

Technology

0.0%
14.5%

Basic Materials

-

4.1%

Consumer Defensive

-

6.9%

Energy

-

6.8%

Healthcare

-

6.7%

Utilities

-

2.0%

Consumer Cyclical

ACKY
44.7%
DIVO
11.6%

Communication Services

ACKY
30.9%
DIVO
1.0%

Real Estate

ACKY
22.5%
DIVO

-

Industrials

ACKY
1.8%
DIVO
16.2%

Financial Services

ACKY
0.0%
DIVO
30.3%

Technology

ACKY
0.0%
DIVO
14.5%

Basic Materials

ACKY

-

DIVO
4.1%

Consumer Defensive

ACKY

-

DIVO
6.9%

Energy

ACKY

-

DIVO
6.8%

Healthcare

ACKY

-

DIVO
6.7%

Utilities

ACKY

-

DIVO
2.0%

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Return for Risk

ACKY vs. DIVO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACKY

DIVO
DIVO Risk / Return Rank: 6161
Overall Rank
DIVO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
DIVO Sortino Ratio Rank: 6464
Sortino Ratio Rank
DIVO Omega Ratio Rank: 5858
Omega Ratio Rank
DIVO Calmar Ratio Rank: 6161
Calmar Ratio Rank
DIVO Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACKY vs. DIVO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 ACKtivist Select Income ETF (ACKY) and Amplify CWP Enhanced Dividend Income ETF (DIVO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACKY vs. DIVO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACKYDIVODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.85

-0.84

Drawdowns

ACKY vs. DIVO - Drawdown Comparison

The maximum ACKY drawdown since its inception was -14.63%, smaller than the maximum DIVO drawdown of -30.04%. Use the drawdown chart below to compare losses from any high point for ACKY and DIVO.


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Drawdown Indicators


ACKYDIVODifference

Max Drawdown

Largest peak-to-trough decline

-14.63%

-30.04%

+15.41%

Max Drawdown (1Y)

Largest decline over 1 year

-5.95%

Max Drawdown (3Y)

Largest decline over 3 years

-12.12%

Max Drawdown (5Y)

Largest decline over 5 years

-13.72%

Current Drawdown

Current decline from peak

-5.84%

-0.82%

-5.02%

Average Drawdown

Average peak-to-trough decline

-3.16%

-2.61%

-0.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

Volatility

ACKY vs. DIVO - Volatility Comparison


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Volatility by Period


ACKYDIVODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.01%

Volatility (6M)

Calculated over the trailing 6-month period

6.88%

Volatility (1Y)

Calculated over the trailing 1-year period

15.14%

8.97%

+6.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.14%

11.94%

+3.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.14%

14.84%

+0.30%

ACKY vs. DIVO - Expense Ratio Comparison

ACKY has a 0.95% expense ratio, which is higher than DIVO's 0.56% expense ratio.


Dividends

ACKY vs. DIVO - Dividend Comparison

ACKY's dividend yield for the trailing twelve months is around 12.07%, more than DIVO's 6.42% yield.


PositionTTM202520242023202220212020201920182017
ACKY
VistaShares Target 15 ACKtivist Select Income ETF
12.07%5.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIVO
Amplify CWP Enhanced Dividend Income ETF
6.42%6.44%4.70%4.67%4.76%4.79%4.91%8.16%5.27%3.83%

Frequently Asked Questions


ACKY and DIVO have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DIVO is cheaper at 0.56% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DIVO is cheaper with a 0.56% expense ratio, compared with 0.95% for ACKY.

ACKY has the higher dividend yield at 12.07%, compared with 6.42% for DIVO.

They also come from different issuers: VistaShares and Amplify. Their fees differ too: 0.95% for ACKY and 0.56% for DIVO.

Portfolio Optimizer

Find the right allocation for ACKY and DIVO

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